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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$408B
$359K 0.07%
491
– –
GEV icon
77
GE Vernova
GEV
$275B
$354K 0.07%
396
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.06%
734
-261
-26% -$128K
MCK icon
79
McKesson
MCK
$101B
$347K 0.06%
398
-66
-14% -$58.9K
CVX icon
80
Chevron
CVX
$372B
$345K 0.06%
1,750
-12
-0.7% -$2.19K
GMAB icon
81
Genmab
GMAB
$18B
$319K 0.06%
11,720
-150
-1% -$4.5K
ACN icon
82
Accenture
ACN
$104B
$306K 0.06%
1,555
– –
SNN icon
83
Smith & Nephew
SNN
$12.6B
$302K 0.06%
9,424
-120
-1% -$4.08K
WDC icon
84
Western Digital
WDC
$181B
$298K 0.05%
+1,000
New +$261K
DIS icon
85
Walt Disney
DIS
$176B
$292K 0.05%
3,029
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.05%
9,220
-1,730
-16% -$53.9K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$280K 0.05%
975
– –
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$279K 0.05%
1,143
-73
-6% -$17K
UNH icon
89
UnitedHealth
UNH
$376B
$275K 0.05%
1,003
-2
-0.2% -$596
CSCO icon
90
Cisco
CSCO
$483B
$269K 0.05%
3,457
+33
+1% +$2.58K
WMT icon
91
Walmart Inc
WMT
$889B
$268K 0.05%
2,152
– –
VFC icon
92
VF Corp
VFC
$5.98B
$251K 0.05%
14,848
– –
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$246K 0.05%
4,143
– –
UNP icon
94
Union Pacific
UNP
$175B
$244K 0.04%
1,004
– –
CW icon
95
Curtiss-Wright
CW
$27.7B
$244K 0.04%
+350
New +$233K
BAC icon
96
Bank of America
BAC
$444B
$241K 0.04%
4,898
– –
NKSH icon
97
National Bankshares
NKSH
$263M
$233K 0.04%
6,422
– –
AVGO icon
98
Broadcom
AVGO
$2.01T
$229K 0.04%
729
– –
ABBV icon
99
AbbVie
ABBV
$433B
$224K 0.04%
1,041
– –
D icon
100
Dominion Energy
D
$59.9B
$205K 0.04%
+3,297
New +$204K
1 2 3
4
5

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CCP
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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marotta Asset Management held 106 positions worth $543M, up 0.54% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marotta Asset Management's Q1 2026 filing shows 4 new, 22 increased, 55 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Marotta Asset Management's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M.
  • Marotta Asset Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $6.01M increase.
  • Marotta Asset Management's biggest Q1 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $1.56M.
  • Marotta Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $244K.
  • Marotta Asset Management's ten largest holdings make up 48% of its $543M portfolio in Q1 2026.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Marotta Asset Management's portfolio value rose 0.54% quarter-over-quarter to $543M.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.